MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$117M
3
+$59.9M
4
MBB icon
iShares MBS ETF
MBB
+$50.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.2M

Top Sells

1
+$9.04M
2
+$7.87M
3
+$7.48M
4
CQP icon
Cheniere Energy
CQP
+$7.31M
5
NS
NuStar Energy L.P.
NS
+$7.27M

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Industrials 7.44%
4 Consumer Discretionary 5.82%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.06%
25,360
152
$1.52M 0.06%
49,730
-5,400
153
$1.52M 0.06%
15,730
-1,690
154
$1.52M 0.06%
28,650
+100
155
$1.52M 0.06%
7,860
+30
156
$1.51M 0.06%
10,380
-210
157
$1.5M 0.06%
17,000
-230
158
$1.49M 0.06%
29,340
159
$1.49M 0.06%
28,950
+1,600
160
$1.48M 0.06%
12,030
-80
161
$1.48M 0.06%
125,080
-34,950
162
$1.48M 0.06%
13,700
+660
163
$1.48M 0.06%
7,630
164
$1.48M 0.06%
7,320
+40
165
$1.47M 0.06%
8,680
+40
166
$1.46M 0.06%
16,190
167
$1.44M 0.05%
5,620
+20
168
$1.43M 0.05%
19,560
-60
169
$1.43M 0.05%
13,920
+50
170
$1.42M 0.05%
39,860
+140
171
$1.42M 0.05%
11,580
172
$1.41M 0.05%
30,600
+40
173
$1.41M 0.05%
18,360
174
$1.4M 0.05%
109,520
-7,960
175
$1.39M 0.05%
11,750
+110
5 6
7
8 9